GL

Globe Life Portfolio holdings

AUM $365M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$992K
3
+$729K
4
LOW icon
Lowe's Companies
LOW
+$419K

Top Sells

1
+$2.55M
2
+$396K
3
+$387K
4
DVA icon
DaVita
DVA
+$233K

Sector Composition

1 Financials 40.52%
2 Technology 17.34%
3 Consumer Discretionary 14%
4 Industrials 10.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 22.52%
428,250
2
$12.3M 10.1%
434,000
3
$11.1M 9.13%
250,600
4
$8.8M 7.24%
57,948
5
$7.52M 6.19%
119,000
6
$7.39M 6.08%
56,100
7
$6.77M 5.57%
84,000
+27,500
8
$6.47M 5.33%
50,300
9
$5.91M 4.86%
81,800
+5,800
10
$4.89M 4.03%
55,000
11
$3.97M 3.27%
48,000
12
$3.86M 3.18%
90,000
13
$2.95M 2.43%
29,000
14
$2.83M 2.33%
24,000
15
$2.53M 2.08%
145,428
-22,224
16
$2.38M 1.96%
18,000
+7,500
17
$1.15M 0.94%
23,500
18
$1.1M 0.91%
21,900
19
$878K 0.72%
9,000
20
$729K 0.6%
+4,800
21
$641K 0.53%
5,000
22
– –
-3,000
23
– –
-2,000
24
– –
-103,800